PG&E (PCG.SG)
PG&E (PCG.SG) operates in Diversified Metals & Mining.
PG&E (PCG.SG) (PCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.116x
Based on the latest financial reports, PG&E (PCG.SG) (PCG) has a cash flow conversion efficiency ratio of 0.116x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€3.13 Billion) by net assets (€27.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PG&E (PCG.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PG&E (PCG.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PG&E (PCG.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PG&E (PCG.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amphastar Pharmaceuticals Inc
STU:29A
|
0.097x |
|
BioAdaptives Inc
PINK:BDPT
|
0.103x |
|
JAPAN AIRLINES
BE:JAL
|
0.096x |
|
UNITED UTILITIES GR - Dusseldorf Stock Exchang
DU:UUEC
|
N/A |
|
CELLAVISION
BE:C26
|
0.053x |
|
Sydinvest - Aggressiv Udb
CO:SYVAUA
|
N/A |
|
MEDION
MU:MDN
|
N/A |
|
Plastic Omnium
STU:EZM
|
N/A |
Annual Cash Flow Conversion Efficiency for PG&E (PCG.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of PG&E (PCG.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €25.29 Billion | €4.75 Billion | 0.188x | +16.39% |
| 2022-12-31 | €23.07 Billion | €3.72 Billion | 0.161x | +51.30% |
| 2021-12-31 | €21.22 Billion | €2.26 Billion | 0.107x | +111.89% |
| 2020-12-31 | €21.25 Billion | €-19.05 Billion | -0.896x | -200.26% |
| 2019-12-31 | €5.39 Billion | €4.82 Billion | 0.894x | +142.70% |
| 2018-12-31 | €12.90 Billion | €4.75 Billion | 0.368x | +19.98% |
| 2017-12-31 | €19.47 Billion | €5.98 Billion | 0.307x | +26.65% |
| 2016-12-31 | €18.19 Billion | €4.41 Billion | 0.242x | -- |